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Glenview Trust Portfolio holdings

AUM $6.37B
1-Year Est. Return 23.72%
This Fund
S&P 500
This Quarter Est. Return
+20.99%
1 Year Est. Return
+23.72%
3 Year Est. Return
+87.8%
5 Year Est. Return
+115.86%
10 Year Est. Return
–
AUM
$1.76B
AUM Growth
+$313M
Cap. Flow
+$32.7M
Cap. Flow %
1.87%
Top 10 Hldgs %
29.94%
Holding
343
New
29
Increased
97
Reduced
135
Closed
17

Top Buys

Rank Stock Value
1
GSLC icon
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
+$18.7M
2
PHM icon
Pultegroup
PHM
+$12.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$8.31M
4
PNC icon
PNC Financial Services
PNC
+$7.58M
5
ELAN icon
Elanco Animal Health
ELAN
+$7.15M

Top Sells

Rank Stock Value
1
GSIE icon
Goldman Sachs ActiveBeta International Equity ETF
GSIE
+$21.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
+$13.9M
3
CMG icon
Chipotle Mexican Grill
CMG
+$6.99M
4
UNH icon
UnitedHealth
UNH
+$6.51M
5
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$5.72M

Sector Composition

Rank Sector Weight
1 Technology 20.1%
2 Healthcare 11.02%
3 Consumer Staples 10.91%
4 Financials 10.66%
5 Consumer Discretionary 8.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MARK
326
DELISTED
Remark Holdings, Inc.
MARK
$26K ﹤0.01%
+1,100
New +$16.9K
AMLP icon
327
Alerian MLP ETF
AMLP
$12.9B
– –
-6,937
Closed -$119K
BCE icon
328
BCE
BCE
$20.1B
– –
-5,144
Closed -$210K
EL icon
329
Estee Lauder
EL
$30.4B
– –
-2,566
Closed -$409K
KEY icon
330
KeyCorp
KEY
$24.2B
– –
-14,504
Closed -$150K
LYB icon
331
LyondellBasell Industries
LYB
$20.1B
– –
-4,664
Closed -$231K
MINT icon
332
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
– –
-3,119
Closed -$309K
MRSH
333
Marsh
MRSH
$90.6B
– –
-4,302
Closed -$372K
NVS icon
334
Novartis
NVS
$297B
– –
-2,672
Closed -$220K
TIP icon
335
iShares TIPS Bond ETF
TIP
$14.5B
– –
-2,278
Closed -$269K
TTC icon
336
Toro Company
TTC
$8.64B
– –
-5,008
Closed -$326K
VEA icon
337
Vanguard FTSE Developed Markets ETF
VEA
$229B
– –
-38,385
Closed -$1.28M
VEU icon
338
Vanguard FTSE All-World ex-US ETF
VEU
$66.5B
– –
-59,556
Closed -$2.44M
VFC icon
339
VF Corp
VFC
$5.73B
– –
-4,186
Closed -$227K
VTR icon
340
Ventas
VTR
$47.3B
– –
-11,027
Closed -$296K
WELL icon
341
Welltower
WELL
$170B
– –
-4,607
Closed -$211K
AGN
342
DELISTED
Allergan plc
AGN
– –
-2,848
Closed -$504K
RTN
343
DELISTED
Raytheon Company
RTN
– –
-3,489
Closed -$458K
10 11 12 13
14

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BFG
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EC
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PCH
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OMC
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BFS
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CA
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HI
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Glenview Trust's Q2 2020 Portfolio in Review

As of Q2 2020, Glenview Trust held 343 positions worth $1.76B, up 22% from $1.44B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Glenview Trust's Q2 2020 filing shows 29 new, 97 increased, 135 reduced and 17 closed positions. Its largest new stake was Pultegroup: 420,376 shares worth $14.3M. The largest sale was Goldman Sachs ActiveBeta International Equity ETF, an estimated $21.7M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Healthcare and Consumer Staples.

  • Glenview Trust's largest Q2 2020 buy was Pultegroup: 420,376 shares worth $14.3M.
  • Glenview Trust added most to Goldman Sachs ActiveBeta US Large Cap Equity ETF in Q2 2020, an estimated $18.7M increase.
  • Glenview Trust's biggest Q2 2020 reduction was Goldman Sachs ActiveBeta International Equity ETF, cutting an estimated $21.7M.
  • Glenview Trust fully exited Vanguard FTSE All-World ex-US ETF in Q2 2020, selling an estimated $2.44M.
  • Glenview Trust's ten largest holdings make up 30% of its $1.76B portfolio in Q2 2020.
  • Glenview Trust opened 29 new positions and closed 17 in Q2 2020.
  • Glenview Trust's portfolio value rose 22% quarter-over-quarter to $1.76B.

Based on Glenview Trust's 13F filing for Q2 2020, filed 12 Aug 2020.